BSJP Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 05.15.25	United States Treasury Bills 0%	28.08%	266,000,000
2	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	5.65%	53,364,000
3	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	5.19%	48,523,000
4	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	3.79%	33,530,000
5	B 0 06.20.25	United States Treasury Bills 0%	3.68%	35,000,000
6	OMF 9 01.15.29	OneMain Financial Corporation 9%	3.14%	28,970,000
7	UWMLLC 5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	3.13%	29,956,000
8	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.375%	2.55%	24,216,000
9	B 0 04.17.25	United States Treasury Bills 0%	2.50%	23,600,000
10	RRC 4.875 05.15.25	Range Resources Corp. 4.875%	2.40%	22,704,000
11	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	2.21%	19,880,000
12	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	2.16%	20,547,000
13	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	2.11%	19,851,000
14	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	2.07%	18,632,000
15	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	2.07%	18,630,000
16	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.01%	18,952,916
17	MNK 14.75 11.14.28 144A	Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75%	1.97%	17,736,177
18	HLT 5.375 05.01.25 144A	Hilton Domestic Operating Co Inc. 5.375%	1.97%	18,647,000
19	NAVI 6.75 06.25.25	Navient Corporation 6.75%	1.97%	18,632,000
20	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	1.94%	17,970,000
21	VSAT 5.625 09.15.25 144A	ViaSat, Inc. 5.625%	1.76%	16,753,000
22	SIZPLT 8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	1.68%	15,890,000
23	AES 4.125 07.01.25	DPL Inc. 4.125%	1.68%	15,830,000
24	DHC 9.75 06.15.25	Diversified Healthcare Trust 9.75%	1.54%	14,628,000
25	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	1.46%	13,750,000
26	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	1.45%	13,422,000
27	TNL 5.1 10.01.25	Travel Plus Leisure Co 6.6%	1.40%	13,233,000
28	XRX 5 08.15.25 144A	Xerox Holdings Corporation 5%	1.27%	12,138,000
29	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	1.17%	11,152,000
30	RITM 6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	1.11%	10,466,000
31	WELTEC 8.25 10.15.26 144A	Welltec International ApS 8.25%	0.92%	8,762,000
32	NEENST 9.75 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 9.75%	0.87%	8,197,000
33	KAR 5.125 06.01.25 144A	OPENLANE Inc 5.125%	0.83%	7,830,000
34	DAN 5.75 04.15.25 144A	Dana Financing Luxembourg S.A.R.L. 5.75%	0.79%	7,460,000
35	BALL 5.25 07.01.25	Ball Corporation 5.25%	0.74%	7,021,000
36	BBDBCN 7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.66%	6,206,000
37	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc 7.875%	0.07%	666,000
38	n/a	Cash	0.01%	88,951
39	n/a	Securities Lending - Bnym	0.00%	1

As of Apr 11, 2025